LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
This Quarter Return
+9.15%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
Cap. Flow
+$275M
Cap. Flow %
10.89%
Top 10 Hldgs %
21.53%
Holding
583
New
79
Increased
341
Reduced
116
Closed
20

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$26.9M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$19.8M
3
MSFT icon
Microsoft
MSFT
$9.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.81M
5
UNH icon
UnitedHealth
UNH
$6.17M

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$5.37M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.4M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.92M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.62M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$1.34M

Sector Composition

1 Technology 14.75%
2 Financials 12.9%
3 Consumer Discretionary 7.92%
4 Industrials 6.97%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$13.4M 0.53%
88,988
-29,254
-25% -$4.4M
SYF icon
52
Synchrony
SYF
$28.1B
$13.3M 0.53%
70,851
+6,091
+9% +$1.14M
SO icon
53
Southern Company
SO
$101B
$13.1M 0.52%
65,384
+2,505
+4% +$501K
MS icon
54
Morgan Stanley
MS
$237B
$13M 0.51%
46,497
+7,654
+20% +$2.14M
PG icon
55
Procter & Gamble
PG
$370B
$12.8M 0.51%
42,702
+2,569
+6% +$771K
BABA icon
56
Alibaba
BABA
$325B
$12.5M 0.49%
10,461
+819
+8% +$975K
PRU icon
57
Prudential Financial
PRU
$37.8B
$12.4M 0.49%
19,092
+1,578
+9% +$1.03M
PFE icon
58
Pfizer
PFE
$141B
$12.4M 0.49%
108,508
+9,989
+10% +$1.14M
LUMN icon
59
Lumen
LUMN
$4.84B
$12.4M 0.49%
142,420
+8,497
+6% +$737K
NEE icon
60
NextEra Energy, Inc.
NEE
$148B
$12M 0.48%
9,375
+1,275
+16% +$1.63M
WMT icon
61
Walmart
WMT
$793B
$11.9M 0.47%
35,454
+1,771
+5% +$596K
DIS icon
62
Walt Disney
DIS
$211B
$11.9M 0.47%
36,625
+4,469
+14% +$1.45M
MCO icon
63
Moody's
MCO
$89B
$11.7M 0.46%
7,270
+791
+12% +$1.27M
KHC icon
64
Kraft Heinz
KHC
$31.9B
$11.6M 0.46%
79,890
+2,433
+3% +$352K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$65.4B
$11.6M 0.46%
100,097
+159
+0.2% +$18.4K
COP icon
66
ConocoPhillips
COP
$118B
$11.5M 0.46%
39,995
+4,067
+11% +$1.17M
MRK icon
67
Merck
MRK
$210B
$11.3M 0.45%
38,212
+2,066
+6% +$613K
TM icon
68
Toyota
TM
$252B
$11.3M 0.45%
10,403
+766
+8% +$834K
LSTR icon
69
Landstar System
LSTR
$4.55B
$11.2M 0.44%
16,642
+3,266
+24% +$2.19M
IBM icon
70
IBM
IBM
$227B
$11.1M 0.44%
28,875
+1,885
+7% +$724K
GEM icon
71
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$11M 0.43%
285,652
-8,123
-3% -$312K
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$10.7M 0.42%
17,013
-375
-2% -$236K
SWK icon
73
Stanley Black & Decker
SWK
$11.3B
$10.5M 0.42%
9,363
+931
+11% +$1.04M
DUSA icon
74
Davis Select US Equity ETF
DUSA
$793M
$10.5M 0.42%
372,061
-4,564
-1% -$129K
CHRW icon
75
C.H. Robinson
CHRW
$15.2B
$10.4M 0.41%
24,048
+2,520
+12% +$1.09M
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